QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.2M
3
+$21.2M
4
AAPL icon
Apple
AAPL
+$16.5M
5
APP icon
Applovin
APP
+$15.2M

Top Sells

1
+$22.2M
2
+$20.3M
3
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
AFL icon
Aflac
AFL
+$10.9M

Sector Composition

1 Technology 31.67%
2 Financials 13.18%
3 Consumer Discretionary 11.01%
4 Healthcare 9.7%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$209K ﹤0.01%
2,504
-415
1027
$208K ﹤0.01%
+4,075
1028
$208K ﹤0.01%
+2,247
1029
$207K ﹤0.01%
2,961
+136
1030
$207K ﹤0.01%
2,578
-723
1031
$206K ﹤0.01%
+5,806
1032
$206K ﹤0.01%
+3,625
1033
$205K ﹤0.01%
3,636
-219
1034
$205K ﹤0.01%
+740
1035
$205K ﹤0.01%
+4,899
1036
$205K ﹤0.01%
3,743
-35
1037
$204K ﹤0.01%
+4,598
1038
$204K ﹤0.01%
7,022
-404
1039
$203K ﹤0.01%
+11,836
1040
$202K ﹤0.01%
+3,930
1041
$202K ﹤0.01%
2,194
-1,096
1042
$201K ﹤0.01%
+9,389
1043
$201K ﹤0.01%
+5,234
1044
$201K ﹤0.01%
+95
1045
$201K ﹤0.01%
12,651
-596
1046
$196K ﹤0.01%
+13,612
1047
$185K ﹤0.01%
12,884
-434
1048
$178K ﹤0.01%
26,271
+8,008
1049
$177K ﹤0.01%
15,566
+213
1050
$174K ﹤0.01%
10,069
-162
40 41
42
43 44